Financial results - TRACTĂRI DENIS S.R.L.

Financial Summary - Tractări Denis S.r.l.
Unique identification code: 34227769
Registration number: J04/279/2015
Nace: 5221
Sales - Ron
46.658
Net Profit - Ron
-4.832
Employees
1
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Company Tractări Denis S.r.l. with Fiscal Code 34227769 recorded a turnover of 2024 of 46.658, with a net profit of -4.832 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractări Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.023 13.879 29.553 33.326 46.658
Total Income - EUR - - - - - 1.023 23.198 29.553 39.390 47.788
Total Expenses - EUR - - - - - 510 12.059 27.291 37.374 52.142
Gross Profit/Loss - EUR - - - - - 514 11.139 2.261 2.016 -4.354
Net Profit/Loss - EUR - - - - - 483 10.443 1.710 1.622 -4.832
Employees - - - - - 0 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.8%, from 33.326 euro in the year 2023, to 46.658 euro in 2024. The Net Profit decreased by -1.613 euro, from 1.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractări Denis S.r.l. - CUI 34227769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.633 9.364 20.902 26.630 20.130
Current Assets - - - - - 844 5.059 11.193 15.277 10.447
Inventories - - - - - 750 2.628 8.999 7.478 4.210
Receivables - - - - - 0 0 0 1.022 352
Cash - - - - - 94 2.431 2.193 6.776 5.885
Shareholders Funds - - - - - 524 10.956 12.700 14.284 9.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.953 3.468 19.394 27.624 21.213
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.447 euro in 2024 which includes Inventories of 4.210 euro, Receivables of 352 euro and cash availability of 5.885 euro.
The company's Equity was valued at 9.364 euro, while total Liabilities amounted to 21.213 euro. Equity decreased by -4.840 euro, from 14.284 euro in 2023, to 9.364 in 2024.

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